American Electric Power Company, Inc. (AEP)
USD 90.91
(-1.1%)
USD 90.91
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 96.68 Billion | 93.46 Billion | 87.66 Billion | 80.75 Billion | 75.89 Billion | 68.8 Billion |
| Total Current Assets | 6.08 Billion | 9.41 Billion | 7.8 Billion | 4.35 Billion | 4.07 Billion | 4.11 Billion |
| Cash And Short Term Investments | 544.4 Million | 696.9 Million | 623.8 Million | 593.5 Million | 449.5 Million | 393.2 Million |
| Cash and Cash Equivalents | 330.1 Million | 509.4 Million | 403.4 Million | 392.7 Million | 246.8 Million | 234.1 Million |
| Short Term Investments | 214.3 Million | 187.5 Million | 220.4 Million | 200.8 Million | 202.7 Million | 159.1 Million |
| Net Receivables | 2.6 Billion | 2.66 Billion | 2.06 Billion | 2.02 Billion | 1.7 Billion | 1.92 Billion |
| Inventory | 1.87 Billion | 1.3 Billion | 989.2 Million | 1.31 Billion | 1.16 Billion | 921.1 Million |
| Other Current Assets | 788.2 Million | 1.45 Billion | 647.8 Million | 90.7 Million | 92.9 Million | 150.1 Million |
| Total Non-Current Assets | 90.6 Billion | 84.05 Billion | 79.85 Billion | 76.4 Billion | 71.81 Billion | 64.68 Billion |
| Net PPE | 77.31 Billion | 71.92 Billion | 66.57 Billion | 64.76 Billion | 61.09 Billion | 55.09 Billion |
| Good Will And Intangible Assets | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Good Will | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.19 Billion | 3.78 Billion | 4.41 Billion | 3.96 Billion | 3.83 Billion | 3.39 Billion |
| Tax Assets | 9.41 Billion | 8.49 Billion | 8.2 Billion | 1.01 Billion | 26.5 Million | -45 Million |
| Other Non Current Assets | -376.4 Million | -210.19 Million | 605.1 Million | 6.6 Billion | 6.8 Billion | 6.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.39 Billion | 69.34 Billion | 64.98 Billion | 59.98 Billion | 55.97 Billion | 49.74 Billion |
| Total Current Liabilities | 11.58 Billion | 14.56 Billion | 12.42 Billion | 9.92 Billion | 10.29 Billion | 8.64 Billion |
| Account Payables | 2.03 Billion | 2.61 Billion | 2.05 Billion | 1.7 Billion | 2.08 Billion | 1.87 Billion |
| Tax Payables | 1.8 Billion | 1.67 Billion | 1.58 Billion | 1.47 Billion | 1.35 Billion | 1.21 Billion |
| Short Term Debt | 5.43 Billion | 6.22 Billion | 4.86 Billion | 4.8 Billion | 4.67 Billion | 3.6 Billion |
| Deferred Revenue | 423.7 Million | 370 Million | 321.6 Million | 335.6 Million | 366.1 Million | 412.2 Million |
| Other Current Liabilities | 3.69 Billion | 5.36 Billion | 5.18 Billion | 3.07 Billion | 3.17 Billion | 2.75 Billion |
| Total Non Current Liabilities | 59.81 Billion | 54.77 Billion | 52.56 Billion | 50.05 Billion | 45.68 Billion | 41.09 Billion |
| Long-Term Debt | 38.17 Billion | 34.17 Billion | 31.79 Billion | 29.62 Billion | 25.86 Billion | 21.64 Billion |
| Deferred Revenue Non Current | 11.68 Billion | 8.49 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 545.8 Million | 3.61 Billion | 12.56 Billion | 12.19 Billion | 12.23 Billion | 12.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.28 Billion | 24.12 Billion | 22.68 Billion | 20.77 Billion | 19.91 Billion | 19.05 Billion |
| Stock Holders Equity | 25.24 Billion | 23.89 Billion | 22.43 Billion | 20.55 Billion | 19.63 Billion | 19.02 Billion |
| Common Stock | 3.42 Billion | 3.41 Billion | 3.4 Billion | 3.35 Billion | 3.34 Billion | 3.33 Billion |
| Retained Earnings | 12.8 Billion | 12.34 Billion | 11.66 Billion | 10.68 Billion | 9.9 Billion | 9.32 Billion |
| Accumulated other comprehensive income | -55.5 Million | 83.7 Million | 184.8 Million | -85.1 Million | -147.7 Million | -120.4 Million |
| Common Stock Equity | 25.24 Billion | 23.89 Billion | 22.43 Billion | 20.55 Billion | 19.63 Billion | 19.02 Billion |
| Capital Lease Obligation | 635.1 Million | 665.5 Million | 590.4 Million | 879.7 Million | 968.7 Million | 233.5 Million |
| Total Investments | 4.41 Billion | 3.97 Billion | 4.64 Billion | 4.16 Billion | 4.03 Billion | 3.55 Billion |
| Total Debt | 43.6 Billion | 40.4 Billion | 36.65 Billion | 34.43 Billion | 30.53 Billion | 25.25 Billion |
| Net Debt | 43.27 Billion | 39.89 Billion | 36.25 Billion | 34.03 Billion | 30.28 Billion | 25.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 99.62 Billion | 97.74 Billion | 96.68 Billion | 96.68 Billion | 95.12 Billion | 96 Billion |
| Total Current Assets | 6.65 Billion | 5.84 Billion | 6.08 Billion | 6.08 Billion | 6.73 Billion | 8.04 Billion |
| Cash And Short Term Investments | 473.6 Million | 447.7 Million | 544.4 Million | 544.4 Million | 564.3 Million | 507.4 Million |
| Cash and Cash Equivalents | 247.9 Million | 230.7 Million | 330.1 Million | 330.1 Million | 353.3 Million | 304.9 Million |
| Short Term Investments | 225.7 Million | 217 Million | 214.3 Million | 214.3 Million | 211 Million | 202.5 Million |
| Net Receivables | 2.65 Billion | 2.5 Billion | 2.6 Billion | 2.6 Billion | 2.72 Billion | 2.57 Billion |
| Inventory | 1.76 Billion | 1.77 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion | 1.68 Billion |
| Other Current Assets | 1.76 Billion | 923.1 Million | 788.2 Million | 788.2 Million | 1.41 Billion | 1.56 Billion |
| Total Non-Current Assets | 92.96 Billion | 91.89 Billion | 90.6 Billion | 90.6 Billion | 88.38 Billion | 87.96 Billion |
| Net PPE | 79.44 Billion | 78.39 Billion | 77.31 Billion | 77.31 Billion | 76.44 Billion | 75.31 Billion |
| Good Will And Intangible Assets | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Good Will | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million | 52.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.75 Billion | 4.42 Billion | 4.19 Billion | 4.19 Billion | 3.9 Billion | 4.04 Billion |
| Tax Assets | 9.78 Billion | 9.66 Billion | 9.41 Billion | 5.41 Billion | 9.26 Billion | 9.15 Billion |
| Other Non Current Assets | -1.06 Billion | -640.9 Million | -376.4 Million | 3.62 Billion | -1.27 Billion | -608 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.39 Billion | 71.9 Billion | 71.39 Billion | 71.39 Billion | 69.77 Billion | 71.87 Billion |
| Total Current Liabilities | 10.16 Billion | 10.9 Billion | 11.58 Billion | 11.58 Billion | 11.27 Billion | 13.26 Billion |
| Account Payables | 2.33 Billion | 1.99 Billion | 2.03 Billion | 2.03 Billion | 2.25 Billion | 2.43 Billion |
| Tax Payables | 1.51 Billion | 1.67 Billion | 1.8 Billion | 1.8 Billion | 1.2 Billion | 1.36 Billion |
| Short Term Debt | 3.85 Billion | 5.04 Billion | 5.43 Billion | 5.43 Billion | 5.62 Billion | 7.36 Billion |
| Deferred Revenue | 441.7 Million | 436.2 Million | 423.7 Million | 423.7 Million | 379.6 Million | 382.2 Million |
| Other Current Liabilities | 3.53 Billion | 3.43 Billion | 3.69 Billion | 3.69 Billion | 3.01 Billion | 3.08 Billion |
| Total Non Current Liabilities | 63.22 Billion | 60.99 Billion | 59.81 Billion | 59.81 Billion | 58.49 Billion | 58.61 Billion |
| Long-Term Debt | 39.99 Billion | 39.14 Billion | 38.17 Billion | 38.17 Billion | 37.23 Billion | 37.29 Billion |
| Deferred Revenue Non Current | 496.9 Million | 11.62 Billion | 11.68 Billion | 11.68 Billion | 11.4 Billion | 11.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.95 Billion | 561.4 Million | 545.8 Million | 545.8 Million | 597.3 Million | 568.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.17 Billion | 25.84 Billion | 25.28 Billion | 25.28 Billion | 25.34 Billion | 24.12 Billion |
| Stock Holders Equity | 26.13 Billion | 25.8 Billion | 25.24 Billion | 25.24 Billion | 25.3 Billion | 23.9 Billion |
| Common Stock | 3.46 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
| Retained Earnings | 13.21 Billion | 13.33 Billion | 12.8 Billion | 12.8 Billion | 12.92 Billion | 12.4 Billion |
| Accumulated other comprehensive income | -40 Million | -62.3 Million | -55.5 Million | -55.5 Million | -40.5 Million | -36.4 Million |
| Common Stock Equity | 26.13 Billion | 25.8 Billion | 25.24 Billion | 25.24 Billion | 25.3 Billion | 23.9 Billion |
| Capital Lease Obligation | 496.9 Million | 616.4 Million | 635.1 Million | 635.1 Million | 632.3 Million | 650.2 Million |
| Total Investments | 4.97 Billion | 217 Million | 4.41 Billion | 4.41 Billion | 4.11 Billion | 4.24 Billion |
| Total Debt | 44.34 Billion | 44.18 Billion | 43.6 Billion | 43.6 Billion | 42.85 Billion | 44.66 Billion |
| Net Debt | 44.09 Billion | 43.95 Billion | 43.27 Billion | 43.27 Billion | 42.49 Billion | 44.35 Billion |
WAF
2493
EOPSF
6020
2641
9432